Global Payments Inc. (NYSE:GPN) is one of the 12 Cheap Technology Stocks to Invest In According to Hedge Funds. On February 19, TD Cowen analyst Bryan Bergin increased the price target on Global Payments Inc. (NYSE:GPN) from $90 to $91, keeping a Hold rating on the stock. According to TheFly, Bergin believes that consistent Q4 standalone execution capped off a healthy 2025 and 2026 outlook. TD Cowen Raises PT on Global Payments Inc. (GPN) to $91, Keeps Hold Rating On February 18, Global Payments posted ...

Financial Performance - Revenues for the year ended December 31, 2025 were essentially flat at $7,705.9 million, compared to $7,736.0 million for the prior year[241]. - Revenues for the year ended December 31, 2025 decreased by $30.1 million, or 0.4%, to $7,705.9 million from $7,736.0 million in the prior year[268]. - Revenues in the integrated and embedded solutions service line increased by $211.6 million, or 6.6%, while revenues in the point of sale and software solutions service line decreased by $190.9 million, or 12.6%[269]. - Consolidated operating income for the year ended December 31, 2025 was $1,754.6 million, down from $1,974.5 million, with an operating margin of 22.8% compared to 25.5% in the prior year[275]. - Income from continuing operations was $1,128.7 million, compared to $1,359.0 million for the prior year[283]. - Diluted earnings per share for continuing operations decreased to $4.43 from $5.04 in the prior year[284]. Cost Management - Merchant Solutions segment operating income and operating margin for the year ended December 31, 2025 increased due to cost reduction activities associated with the transformation program[241]. - Cost of service increased by $79.9 million, or 3.9%, to $2,113.4 million, with cost of service as a percentage of segment revenues rising to 27.4% from 26.3%[270]. - Selling, general and administrative expenses decreased by $262.9 million, or 8.4%, to $2,857.3 million, with expenses as a percentage of segment revenues at 37.1% compared to 40.3% in the prior year[272][273]. - Corporate expenses increased by $382.4 million, or 43.4%, to $1,263.3 million, primarily due to higher acquisition and transformation costs[274]. Transformation Initiatives - The company expects transformation initiatives to generate more than $650 million of annual run-rate operating income benefit by the first half of 2027[245]. - The company continues to assess its business portfolio for potential asset dispositions to streamline operations and create shareholder value[244]. Acquisitions and Divestitures - The company acquired 100% of Worldpay for approximately $6.2 billion in cash and 43.3 million shares of common stock, while divesting its Issuer Solutions business for approximately $7.7 billion in cash[236]. - The Issuer Solutions business has been classified as a discontinued operation, with historical operations presented accordingly[237]. Cash Flow and Financing Activities - Operating activities generated net cash of $2,656.6 million for the year ended December 31, 2025, a decrease from $3,057.6 million in 2024, primarily due to increased cash use in net working capital[296]. - The company used net cash in investing activities of $230.3 million in 2025, including $352.1 million for acquisitions and $617.8 million for capital expenditures[297]. - Financing activities provided net cash of $3,732.5 million in 2025, compared to a net cash usage of $2,291.8 million in 2024[298]. - Proceeds from long-term debt were $12,300.9 million in 2025, an increase from $9,635.0 million in 2024, while repayments were $7,207.6 million in 2025[299]. - The company repurchased 13.2 million shares of common stock for $1,191.0 million in 2025, with an average price of $84.61 per share[302]. - Dividends paid to common shareholders amounted to $238.5 million in 2025, down from $252.8 million in 2024[303]. Debt and Credit Facilities - The company has $16.4 billion in aggregate principal amount of senior unsecured notes outstanding as of December 31, 2025[304]. - The company entered into a $7.25 billion revolving credit facility, with $5.75 billion available immediately and an additional $1.5 billion upon closing the acquisition of Worldpay[322]. - As of December 31, 2025, there were $1.5 billion in borrowings outstanding under the revolving credit facility at an interest rate of 5.11%[325]. - The company established a $2.0 billion commercial paper program, backstopped by the revolving credit facility, with no net borrowings as of December 31, 2025[326][328]. - The company obtained $7.7 billion in committed bridge financing for the acquisition of Worldpay, reduced to $6.2 billion upon entering the revolving credit facility[332]. Impairment and Asset Valuation - The company recognized a goodwill impairment charge of $33.2 million in discontinued operations during Q2 2025 due to the Issuer Solutions disposal group being classified as held for sale[344]. - The company recognized a charge of $160.4 million to reduce the carrying amount of the Issuer Solutions disposal group to estimated fair value less costs to sell during the year ended December 31, 2025[348]. - The company regularly evaluates whether events indicate that the carrying amount of long-lived assets may not be recoverable, assessing potential impairment at the asset group level[347]. Foreign Currency and Interest Rate Risk - The company is exposed to foreign currency exchange rate fluctuations, but the effect on consolidated revenues and operating income for the year ended December 31, 2025, was insignificant[358]. - The company has designated €800 million Euro-denominated senior notes due March 2031 as a hedge of its net investment in Euro-denominated operations to offset volatility due to foreign currency exchange rate changes[361]. - The company has interest rate swaps with a total notional amount of $1.5 billion to hedge interest rate risk on a portion of its variable-rate debt[364]. - A hypothetical increase of 50 basis points in applicable interest rates would increase annual interest expense by approximately $1.7 million and annual interest income by approximately $34.4 million[366]. - The exposure of net income to interest rate changes is partially mitigated as increases in rates would raise both interest income and interest expense[365].

Global Payments (GPN) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, GPN broke through the 20-day moving average, which suggests a short-term bullish trend.The 20-day simple moving average is a well-liked trading tool because it provides a look back at a stock's price over a 20-day period. Additionally, short-term traders find this SMA very beneficial, as it smooths out short-term price trends and shows more trend reversal signals than lon ...

Global Payments (GPN) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, GPN broke through the 200-day moving average, which suggests a long-term bullish trend.The 200-day simple moving average is widely-used by traders and analysts, and helps establish market trends for stocks, commodities, indexes, and other financial instruments over the long term. The indicator moves higher or lower together with longer-term price moves, serving as a suppo ...

After reaching an important support level, Global Payments (GPN) could be a good stock pick from a technical perspective. GPN surpassed resistance at the 50-day moving average, suggesting a short-term bullish trend.The 50-day simple moving average is one of three major moving averages used by traders and analysts to determine support or resistance levels for a wide range of securities. But the 50-day is considered to be more important because it's the first marker of an up or down trend.GPN could be on the ...

We recently published 10 Market Winners With Stunning Gains. Global Payments Inc. (NYSE:GPN) was one of the best performers on Wednesday. Global Payments rallied for a second day on Wednesday, jumping 16.46 percent to close at $81.25 apiece following news that it would kick off two initiatives aimed at boosting company and shareholder value through dividends and billion-dollars worth of share repurchase program. In an updated report, Global Payments Inc. (NYSE:GPN) said that its board of directors has a ...

Core Viewpoint - The stock price of Global Payments Inc. (GPN.US) surged significantly due to a combination of quarterly earnings results and an optimistic outlook for the future, alongside strategic transformation progress [1][2] Financial Performance - For Q4, the adjusted earnings per share were $3.18, slightly above Wall Street's expectation of $3.16 - Revenue for the reporting period was $1.9 billion, remaining flat year-over-year; however, on an adjusted basis, revenue grew by 6% to $2.32 billion, meeting analyst expectations - Overall, the quarterly performance was characterized as "mixed" [1] Future Guidance - The company provided a positive outlook for FY2026, projecting adjusted earnings per share between $13.8 and $14, exceeding the market consensus of $13.58 - It also anticipates approximately 5% growth in adjusted net revenue at constant currency [1] Stock Performance - Following the optimistic projections, the stock price increased by over 16% to $81.26, marking the largest single-day gain since March 24, 2020, when it rose by 22% - The broader market, represented by the S&P 500 index, rose by 0.56%, while Global Payments Inc. was the standout performer within the index [1] Strategic Developments - The company completed the divestiture of its Issuer Solutions business ahead of schedule, with the related non-continuing revenue no longer included in non-adjusted revenue - The Issuer Solutions business was acquired by Fidelity National Information Services (FIS.US) - The CEO described 2025 as a year of "deep transformation," which includes the launch of the Genius POS platform in Q2 - Earlier in the year, the company also completed the acquisition of payment processor Worldpay, marking a key moment in its evolution [2] Year-to-Date Stock Performance - Year-to-date, the stock has seen a decline of less than 1%, slightly underperforming the S&P 500 index, which has risen by approximately 0.1% - Despite this, the company's performance remains relatively strong compared to peers in the industry [2]

Veteran fintech company Global Payments (NYSE: GPN) put a bow on its 2025 Wednesday. The company released its final set of earnings for the year, and on an earnings beat in its fourth quarter and encouraging guidance, it pleased Mr. Market. Investors reacted by pushing the stock's price up by almost 17% that day. A bottom-line beat and a big share buyback plan For the quarter, Global Payments booked net revenue not in accordance with generally accepted accounting principles (GAAP) of $2.32 billion. That ...

分组1 - The author identifies as an independent investor rather than a professional analyst, preferring the terms "contributor" or "author" to describe their role [1][3] - The author has over 30 years of personal investment experience in the stock market and has a background in economics and finance [1] - The author has worked in various capacities within the financial industry, including as a buy-side analyst, fund co-manager, and analyst at a multi-strategy hedge fund, gaining insights into capital structures and M&A situations [1] - The author transitioned to a role at a financial regulatory authority, focusing on international regulation and company supervision, which provided valuable insights into corporate operations and regulatory politics [1] - The author emphasizes the importance of reading between the lines in corporate communications, understanding that messages are tailored for specific audiences [1] 分组2 - The author intends to share personal investment views and engage in discussions with the public, while adhering to compliance regulations by limiting contributions to publicly available information [1] - The author holds long positions in specific stocks, indicating a personal investment interest in GPN and ADYEY [2] - The author clarifies that their writings are not intended as investment advice and that readers should conduct their own research before making investment decisions [3][4]

Completed the acquisition of Worldpay and divestiture of Issuer Solutions, shifting the corporate identity to a pure-play commerce solutions provider focused on scale and specialized capabilities. Transitioned from a holding company structure to a unified global operating model to eliminate silos, increase accountability, and accelerate innovation cycles. Realigned the go-to-market strategy around three client-centric channels—Enterprise, Integrated & Platforms, and SMB—rather than traditional product ...